US stock / ETF

AutoZone, Inc.

AZO · NYSE · USD

1 monthBearish72%
Monthly Downside probability 72%Bearish

AZO 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $3,369.8 and stabilize above resistance $4,388.1.

Invalidation Trigger

Break above $4,388.1 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 44.1, MACD -140.429

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $466.7 (15.78%)

Monthly

EMA Structure

Range
EMA 8$3,258.2Bearish
EMA 21$3,369.8Bearish
EMA 50$2,978.6Bearish

Signals

CategoryReadStrength
Momentum
RSI 44.1 · MACD -140.429

Momentum is weak

Strength
Bearish
Volatility
ATR $466.7 · BB 40.68%

High volatility

Strength
Bearish
Volume
MFI 36.4 · OBV 16.56%

Relative to 20-period average volume

Strength
Range
Price Levels
$2,463.5 - $4,388.1

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+64.13% · 4.1 ATR above latest close

$4,854.8
Nearest resistance

+48.35% · 3.1 ATR above · 34-bar high

$4,388.1
Current price

Price shown is delayed

$2,958
Nearest support

-16.72% · 1.1 ATR below · 34-bar low

$2,463.5
Deeper support zone

-32.5% · 2.1 ATR below latest close

$1,996.7
ATR zone

Latest close ± ATR14

$2,491.2 - $3,424.7

Indicators

Trend

Dow Theory Structure

Confirmation $4,388.1, invalidation $3,210.7

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

34.0 / 10.2 / 23.2Bearish
Supertrend (10,3)

Price is above Supertrend

$1,617Bullish
Ichimoku Cloud

Cloud Span A / Span B

$3,522 / $3,045.7Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Volatility

ATR (14)

High volatility

$466.7 (15.78%)Bearish
Bollinger Bands (20,2)

Width 40.68%

7%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$4,317.9 / $2,431.5Bearish
ATR channel lower / upper

Current Volatility Envelope

$2,491.2 / $3,424.7Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$4,388.1Range
Support

Nearest Downside Decision Level

$2,463.5Range

Momentum

RSI (14)

Momentum is weak

44.1Bearish
MACD (12,26,9)

Histogram is negative

-140.429Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

3.8 / 9.9Bearish
Williams %R (14)

Oversold zone

-96.2Bullish
CCI (20)

Weak expansion

-157.1Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

36.4Bearish
OBV slope

20-period OBV slope

16.56%Bullish
Volume ratio

Relative to 20-period average volume

0.75xBearish

Trend

Dow Theory Structure

Confirmation $4,388.1, invalidation $3,210.7

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

34.0 / 10.2 / 23.2Bearish
Supertrend (10,3)

Price is above Supertrend

$1,617Bullish
Ichimoku Cloud

Cloud Span A / Span B

$3,522 / $3,045.7Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Momentum

RSI (14)

Momentum is weak

44.1Bearish
MACD (12,26,9)

Histogram is negative

-140.429Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

3.8 / 9.9Bearish
Williams %R (14)

Oversold zone

-96.2Bullish
CCI (20)

Weak expansion

-157.1Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

High volatility

$466.7 (15.78%)Bearish
Bollinger Bands (20,2)

Width 40.68%

7%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$4,317.9 / $2,431.5Bearish
ATR channel lower / upper

Current Volatility Envelope

$2,491.2 / $3,424.7Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

36.4Bearish
OBV slope

20-period OBV slope

16.56%Bullish
Volume ratio

Relative to 20-period average volume

0.75xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$4,388.1Range
Support

Nearest Downside Decision Level

$2,463.5Range

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